McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value: $90.95M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 33.4%

Value $30.42M Shares 73,992 Share Price $411.08 Est. Cost/Share $415.32 Unrealized @ Report Date -1.0%

VTI VANGUARD INDEX FDS 12.2%

Value $11.13M Shares 54,518 Share Price $204.10 Est. Cost/Share $200.18 Unrealized @ Report Date +2.0%

VUG VANGUARD INDEX FDS 10.1%

Value $9.153M Shares 36,696 Share Price $249.44 * Est. Cost/Share $43.85 Unrealized @ Report Date -5.2%

XOM EXXON MOBIL CORP 6.9%

Value $6.288M Shares 57,337 Share Price $109.66 * Est. Cost/Share $57.74 Unrealized @ Report Date +72.6%

SCHD SCHWAB STRATEGIC TR 6.8%

Value $6.205M Shares 84,814 Share Price $73.16 * Est. Cost/Share $25.71 Unrealized @ Report Date -5.1%

SPY SPDR S&P 500 ETF TR 6.0%

Value $5.44M Shares 13,289 Share Price $409.39 Est. Cost/Share $413.03 Unrealized @ Report Date -0.9%

AAPL APPLE INC 3.8%

Value $3.491M Shares 21,169 Share Price $164.90 Est. Cost/Share $154.61 Unrealized @ Report Date +5.2%

SECT NORTHERN LTS FD TR IV 3.3%

Value $3.039M Shares 74,845 Share Price $40.60 Est. Cost/Share $43.40 Unrealized @ Report Date -6.5%

MSFT MICROSOFT CORP 3.0%

Value $2.687M Shares 9,321 Share Price $288.29 * Est. Cost/Share $300.16 Unrealized @ Report Date -6.0%

TSLA TESLA INC 2.6%

Value $2.348M Shares 11,316 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $1.565M Shares 5,070 Share Price $308.77 Est. Cost/Share $315.94 Unrealized @ Report Date -2.3%

GOOGL ALPHABET INC 1.7%

Value $1.501M Shares 14,468 Share Price $103.73 Est. Cost/Share $110.79 Unrealized @ Report Date -7.1%

PAUG INNOVATOR ETFS TR 1.5%

Value $1.331M Shares 45,109 Share Price $29.50 Est. Cost/Share $28.76 Unrealized @ Report Date +2.6%

PFEB INNOVATOR ETFS TR 1.4%

Value $1.317M Shares 45,058 Share Price $29.23 Est. Cost/Share $28.82 Unrealized @ Report Date +1.4%

AMZN AMAZON COM INC 1.0%

Value $945K Shares 9,148 Share Price $103.29 Est. Cost/Share $124.21 Unrealized @ Report Date -16.8%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $742K Shares 7,035 Share Price $105.50 Est. Cost/Share $108.95 Unrealized @ Report Date -3.2%

QQQ INVESCO QQQ TR 0.6%

Value $574K Shares 1,789 Share Price $320.93 Est. Cost/Share $339.78 Unrealized @ Report Date -5.5%

XLE SELECT SECTOR SPDR TR 0.4%

Value $372K Shares 4,492 Share Price $82.83 * Est. Cost/Share $37.82 Unrealized @ Report Date +9.5%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $361K Shares 7,471 Share Price $48.37 * Est. Cost/Share $15.82 Unrealized @ Report Date +1.9%

NVDA NVIDIA CORPORATION 0.3%

Value $285K Shares 1,025 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%

V VISA INC 0.3%

Value $271K Shares 1,200 Share Price $225.46 * Est. Cost/Share $208.13 Unrealized @ Report Date +6.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $227K Shares 2,339 Share Price $97.23 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.6%

CRM SALESFORCE INC 0.2%

Value $220K Shares 1,101 Share Price $199.78 Est. Cost/Share $166.88 Unrealized @ Report Date +18.3%

PEP PEPSICO INC 0.2%

Value $208K Shares 1,139 Share Price $182.31 * Est. Cost/Share $160.89 Unrealized @ Report Date +3.3%

ANGL VANECK ETF TRUST 0.2%

Value $203K Shares 7,233 Share Price $28.02 Est. Cost/Share $27.60 Unrealized @ Report Date +1.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $203K Shares 910 Share Price $222.71 * Est. Cost/Share $219.07 Unrealized @ Report Date -4.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $200K Shares 1,347 Share Price $148.65 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.9%

F FORD MTR CO DEL 0.1%

Value $133K Shares 10,593 Share Price $12.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +4.8%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $95,299 Shares 15,700 Share Price $6.07 Est. Cost/Share $6.06 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	73,992	$30.42M	33.4%	$411.08	$415.32	-1.0%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	54,518	$11.13M	12.2%	$204.10	$200.18	+2.0%	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	36,696	$9.153M	10.1%	$249.44 *	$43.85	-5.2%	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	57,337	$6.288M	6.9%	$109.66 *	$57.74	+72.6%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	84,814	$6.205M	6.8%	$73.16 *	$25.71	-5.1%	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	13,289	$5.44M	6.0%	$409.39	$413.03	-0.9%	TR UNIT	78462F103
AAPL	APPLE INC	21,169	$3.491M	3.8%	$164.90	$154.61	+5.2%	COM	037833100
SECT	NORTHERN LTS FD TR IV	74,845	$3.039M	3.3%	$40.60	$43.40	-6.5%	MAIN SECTR ROTN	66538H591
MSFT	MICROSOFT CORP	9,321	$2.687M	3.0%	$288.29 *	$300.16	-6.0%	COM	594918104
TSLA	TESLA INC	11,316	$2.348M	2.6%	$207.46	$174.45	+18.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,070	$1.565M	1.7%	$308.77	$315.94	-2.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	14,468	$1.501M	1.7%	$103.73	$110.79	-7.1%	CAP STK CL A	02079K305
PAUG	INNOVATOR ETFS TR	45,109	$1.331M	1.5%	$29.50	$28.76	+2.6%	US EQTY PWR BF	45782C680
PFEB	INNOVATOR ETFS TR	45,058	$1.317M	1.4%	$29.23	$28.82	+1.4%	US EQTY PWR BUF	45782C417
AMZN	AMAZON COM INC	9,148	$945K	1.0%	$103.29	$124.21	-16.8%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	7,035	$742K	0.8%	$105.50	$108.95	-3.2%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,789	$574K	0.6%	$320.93	$339.78	-5.5%	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	4,492	$372K	0.4%	$82.83 *	$37.82	+9.5%	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	7,471	$361K	0.4%	$48.37 *	$15.82	+1.9%	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	1,025	$285K	0.3%	$277.77 *	$21.62	+28.4%	COM	67066G104
V	VISA INC	1,200	$271K	0.3%	$225.46 *	$208.13	+6.1%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,339	$227K	0.3%	$97.23 *	$81.30	+5.6%	COM	718172109
CRM	SALESFORCE INC	1,101	$220K	0.2%	$199.78	$166.88	+18.3%	COM	79466L302
PEP	PEPSICO INC	1,139	$208K	0.2%	$182.31 *	$160.89	+3.3%	COM	713448108
ANGL	VANECK ETF TRUST	7,233	$203K	0.2%	$28.02	$27.60	+1.5%	FALLEN ANGEL HG	92189F437
ADP	AUTOMATIC DATA PROCESSING IN	910	$203K	0.2%	$222.71 *	$219.07	-4.3%	COM	053015103
PG	PROCTER AND GAMBLE CO	1,347	$200K	0.2%	$148.65 *	$129.79	+6.9%	COM	742718109
F	FORD MTR CO DEL	10,593	$133K	0.1%	$12.60 *	$10.07	+4.8%	COM	345370860
SOFI	SOFI TECHNOLOGIES INC	15,700	$95,299	0.1%	$6.07	$6.06	+0.1%	COM	83406F102